| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.204 | ||||
| Diff. absolute / % | -0.06 | -28.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063290 |
| Valor | 156406329 |
| Symbol | ODKART |
| Strike | 60.1831 CHF |
| Knock-out | 60.1831 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 31.16 |
| Spread in % | 0.0962 |
| Distance to Knock-Out | 1.5169 |
| Distance to Knock-Out in % | 2.46% |
| Knock-Out reached | No |
| Average Spread | 8.93% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 258,279 |
| Average Sell Volume | 14,345 |
| Average Buy Value | 52,786 CHF |
| Average Sell Value | 3,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |